TIP
WBA

Torray Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

Torray Investment Partners’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-161,550
Closed -$9.28M – 88
2013
Q4 		$9.28M Sell
161,550
-31,700
-16% -$1.82M 1.93% 28
2013
Q3 		$10.4M Sell
193,250
-107,850
-36% -$5.8M 2.24% 24
2013
Q2 		$13.3M Buy
+301,100
New +$13.3M 2.9% 7